Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV12 Oct, 2026, 06:42 GMT
[12.10.26]
TABULA ICAV
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.10.26 |
LU2941599081 |
40,457,820.00 |
EUR |
0 |
426,180,821.80 |
10.534 |
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.10.26 |
LU2941599248 |
4,606,576.00 |
USD |
80,000.0000 |
49,918,128.14 |
10.8363 |
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.10.26 |
LU2941599834 |
3,111,242.00 |
GBP |
0 |
32,100,421.65 |
10.3176 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson USD AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.10.26 |
LU2994520851 |
42,273,225.00 |
USD |
0 |
455,967,582.93 |
10.7862 |
|
|
Janus Henderson USD AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.10.26 |
LU2994520935 |
2,449,978.00 |
USD |
0 |
24,745,326.67 |
10.1002 |
|
|
Janus Henderson USD AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.10.26 |
LU2994521073 |
106,095.00 |
USD |
0 |
1,111,929.33 |
10.4805 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson USD AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.10.26 |
LU2994521669 |
462,294.00 |
GBP |
0 |
4,636,691.23 |
10.0297 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.10.26 |
LU2941599164 |
371,417.00 |
EUR |
20,000.0000 |
3,727,840.29 |
10.0368 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.10.26 |
LU2941599594 |
141,997.00 |
CHF |
0 |
1,430,516.87 |
10.0743 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson USD AAA CLO Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.10.26 |
LU3218628298 |
2,300.00 |
MXN |
0 |
491,403.00 |
213.6535 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson Global AAA CLO Passive Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.10.26 |
LU3372002819 |
1,000,000.00 |
USD |
0 |
10,039,208.75 |
10.0392 |
|
